Fiduciary Trust International of Pennsylvania’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$389K | – | 367 |
|
|
2014
Q4 | $389K | Hold |
3,750
| – | – | 0.03% | 265 |
|
|
2014
Q3 | $295K | Sell |
3,750
-350
| -9% | -$27.5K | 0.02% | 299 |
|
|
2014
Q2 | $351K | Sell |
4,100
-820
| -17% | -$70.2K | 0.02% | 268 |
|
|
2014
Q1 | $511K | Buy |
4,920
+100
| +2% | +$10.4K | 0.04% | 222 |
|
|
2013
Q4 | $424K | Buy |
4,820
+170
| +4% | +$15K | 0.03% | 240 |
|
|
2013
Q3 | $402K | Buy |
4,650
+150
| +3% | +$13K | 0.03% | 236 |
|
|
2013
Q2 | $343K | Buy |
+4,500
| New | +$343K | 0.03% | 249 |
|